Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01-08-20254.0970EUR-6.40% 100 EUR0.00%-5.36%-2.98%-2.52%-1.56%0.29%1.41%-12.69%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%02-08-202501-08-20240.252ročne10.2525.76%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-07-202510.4700EUR0.29% 100 EUR0.00%4.49%2.95%-4.30%0.77%3.46%5.74%-2.84%--31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%02-08-202527-06-20250.910.6529-07-202532067021983,273,727184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31-07-202517.3800EUR0.35% 100 EUR3.50%4.45%2.90%-4.51%0.46%2.96%5.22%-3.29%-1.25%-0.01%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%02-08-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit31-07-202517.6600USD0.00% 1,000 USD0.00%1.44%3.76%5.18%6.07%9.28%9.83%-3.45%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%02-08-202530-05-20250.900.6518-07-2025320670219899,377,363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31-07-202515.3300USD0.00% 1,000 USD3.50%1.46%3.65%4.93%5.72%8.72%9.30%-3.93%-1.59%0.35%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%02-08-202530-05-20251.401.0016-07-20253206702198214,494,532184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01-08-20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%02-08-202501-08-20240.231ročne10.2315.31%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-07-202527.9400EUR0.04% 100 EUR0.00%0.76%3.25%3.33%5.71%9.10%8.08%4.22%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%02-08-202530-05-20250.900.6517-07-2025-4010404317299,121,690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR01-08-202524.9200EUR0.00% 100 EUR3.50%0.89%3.10%3.02%5.33%8.30%7.37%3.69%3.19%3.30%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%02-08-202530-05-20251.401.0014-07-2025-4010404317368,086,884150.52-50.520.21006.603.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYMDFidelity - European High Yield Fund A-MINC(G)-EUR (dis)31-07-20258.1160EUR0.06% 100 EUR3.50%0.22%1.59%-------02-08-202501-07-20250.281mesačne70.4825.95%27-06-20251.401.0020-07-2025-40104043177,675,591150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)31-07-202510.6100EUR0.09% 100 EUR3.50%0.38%1.82%0.57%1.43%3.01%2.56%-0.46%-0.77%-0.70%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%02-08-202501-07-20250.313mesačne70.5365.06%27-06-20251.401.0020-07-2025-4010404317312,305,561150.52-50.520.21006.603.270100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01-08-20251,663.0000CZK0.00% 25,000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02-08-202527-06-20251.401.0028-07-2025-4010404317213,655,183150.52-50.520.21006.603.270100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01-08-20259.1080EUR-5.01% 100 EUR3.50%-4.17%-2.04%-2.12%0.09%2.88%2.56%-1.15%-0.78%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%02-08-202501-08-20240.411ročne10.4114.29%30-05-20251.401.0009-07-2025-4010404317196,676,295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit31-07-20251,661.0000CZK0.06% 25,000 CZK0.00%0.85%3.55%3.94%6.47%10.07%11.05%6.88%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%02-08-202527-06-20250.900.6529-07-2025-4010404317119,563,370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)03-08-20257.0950USD0.00% 1,000 USD5.00%0.01%3.13%3.96%5.85%8.94%6.67%4.27%4.40%-31.05.20250.50%3.82%3.72%12.59%2.01%2.78%3.09%1.87%03-08-202530-04-20250.500.5023-06-202540960312552,062,042,698100.00011.630.336.843.580100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSDUHYCiShares $ Short Duration High Yield Corp Bond UCITS ETF USD03-08-20256.8830USD0.00% 1,000 USD5.00%0.16%2.87%3.78%------03-08-202530-04-20250.450.4525-06-20255095031124859,481,195100.06-0.0611.630.336.772.580100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)03-08-20254.6326USD0.00% 1,000 USD5.00%-0.10%-0.31%-0.06%-1.52%1.55%----03-08-202515-05-20250.156polročne10.3116.72%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03-08-20255.5930EUR0.00% 100 EUR5.00%-0.30%2.57%2.72%4.43%6.96%4.72%---31.05.20250.33%3.83%03-08-202530-04-20250.270.2723-06-20251099011057429,315,701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)03-08-20256.3030USD0.00% 1,000 USD5.00%-0.12%3.28%3.41%5.67%9.05%7.11%4.03%--31.05.20250.52%3.82%3.58%15.03%03-08-202530-04-20250.250.2526-06-20251099011056809,663,608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31-07-2025119.1500EUR-0.18% 100 EUR5.00%-0.10%-0.44%-5.26%-2.81%-0.04%3.81%2.65%1.68%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%02-08-202521-07-20251.341.2930-07-202550950111077,113,927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-07-202580.8200EUR-0.20% 100 EUR5.00%-0.15%-0.38%-5.27%-8.51%-5.89%-1.84%-2.35%-2.91%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%02-08-202516-12-20245.261ročne15.2616.50%21-07-20251.341.2930-07-2025509501110240,938,050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-07-20259.5401USD-0.17% 1,000 USD5.00%0.08%0.14%-4.33%-7.42%-4.35%0.32%-0.64%-0.85%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%02-08-202516-12-20240.628ročne10.6286.57%21-07-20251.341.2931-07-202550950111035,601,902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)03-08-202595.4400USD0.00% 1,000 USD5.00%0.23%0.03%0.88%-0.53%2.46%0.56%-1.09%-1.03%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%03-08-202515-05-20252.972polročne15.9436.23%30-04-20250.500.5005-07-202530970312652,995,307,029100.54-0.540.516.423.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc31-07-202514.2914USD-0.25% 1,000 USD5.00%0.08%0.14%-4.33%-1.52%1.74%5.97%4.35%3.70%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%02-08-202521-07-20251.341.2930-07-2025509501110332,693,194100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)03-08-202579.0400EUR0.00% 100 EUR5.00%0.97%1.55%-4.58%-0.84%-0.87%-0.92%-0.48%-0.86%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%03-08-202513-03-20252.453polročne14.9056.21%30-04-20250.500.5006-07-20252098041880960,399,432101.15-1.150.515.853.480100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARETBNP Paribas Funds Turkey Equity USD30-07-202591.7300USD0.88% 100,000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02-08-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)01-08-202583.8900EUR0.66% 100 EUR4.50%0.31%1.77%3.85%3.31%3.19%0.83%-0.62%0.18%0.11%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03-08-202505-06-20251.751.0028-06-20258092-03103024,810,396150.94-50.9412.980.56006.314.824555BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)01-08-20251,586.0100CZK0.65% 25,000 CZK4.50%0.44%2.25%4.45%3.94%4.15%3.62%1.85%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03-08-202503-07-20251.751.0002-08-20255194-0310161,318,077,281150.88-50.8812.660.57006.494.734456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)01-08-202513.1300USD0.61% 1,000 USD4.50%0.54%2.50%5.04%4.79%5.29%3.05%1.07%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03-08-202503-07-20251.751.5002-08-20255194-031016121,500,399150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)01-08-202511.3600EUR-0.26% 100 EUR4.50%2.53%0.89%-5.49%-1.39%-1.65%-0.92%1.53%2.36%1.58%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03-08-202503-07-20251.781.5002-08-20255194-031016117,928,226150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03-08-202544.9100EUR0.00% 100 EUR5.00%-8.45%-6.62%-12.15%-10.64%-15.01%-4.12%0.76%-2.44%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03-08-202515-07-20252.043štvrťročne32.7256.07%30-04-20250.460.4502-07-2025-010000120179,225,700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161401-08-202517.9900USD0.06% 1,000 USD5.00%0.33%5.45%6.14%7.60%9.16%8.31%3.10%2.24%2.67%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%03-08-202530-04-20251.771.3500.120-916-07-20257092073305,201,830128.07-28.078.740.629.294.38298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161401-08-202515.5600EUR-1.27% 100 EUR5.00%2.17%2.98%-4.77%0.78%1.83%4.06%3.49%2.36%2.14%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03-08-202530-04-20251.781.3500.120-916-07-20257092073308,653,273128.07-28.078.740.629.294.38298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-07-2025158.8300EUR1.25% 100 EUR3.00%4.20%10.31%-20.47%-7.01%-25.44%30.14%17.25%7.40%0.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%02-08-202522-04-20253.770ročne13.7702.40%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30-07-2025271.1600EUR1.25% 100 EUR3.00%4.20%10.31%-18.44%-4.65%-23.54%32.47%19.34%10.06%2.76%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%02-08-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc03-08-202541.2510EUR0.00% 100 EUR5.00%4.14%12.57%-11.57%-1.13%-18.46%21.77%13.55%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03-08-202503-07-20250.450.4501-08-20250100000072,452,845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01-08-20259.0000EUR-0.22% 100 EUR5.00%-0.33%-0.44%-1.53%-1.42%-2.60%-1.72%-3.11%-1.42%-1.23%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%03-08-202508-07-20250.160mesačne70.2743.04%30-04-20250.960.7000.1303811-07-2025350650010431,091,812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-08-202515.5400EUR0.00% 100 EUR5.00%0.06%0.52%0.13%1.04%0.65%0.98%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%03-08-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
SOGSHISonicShare Global Shipping ETF (dis)03-08-202529.9256USD0.00% 1,000 USD5.00%2.47%11.13%9.82%-7.64%-8.62%-2.39%---31.05.2025-0.20%14.04%03-08-202527-03-20250.419štvrťročne11.6775.60%0.693021-06-20252980051038,114,979100.03-0.037.150.703954EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC03-08-202558.7600EUR0.00% 100 EUR5.00%2.37%-11.40%-52.56%5.40%-----03-08-202531-12-20242.330.980025-06-20250100000016,835,610100.00010.250.701000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FRLEUGRFranklin Liberty Euro Green Bond ETF03-08-202523.7520EUR0.00% 100 EUR5.00%0.01%0.78%-0.02%1.43%1.22%0.36%-2.17%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%03-08-202530-04-20250.250.1800.14006-07-2025101890181243,937,909115.22-15.227.620.70103.125.246337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31-07-2025262.0400EUR0.42% 100 EUR4.50%4.29%5.20%3.39%10.63%3.33%9.45%9.46%3.45%4.50%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%02-08-202505-06-20252.081.8022-07-20254970-077050,655,616130.16-30.1612.170.701086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31-07-2025379.3900EUR1.17% 100 EUR4.50%5.90%12.12%11.71%17.21%11.49%21.32%18.14%8.33%6.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%02-08-202503-07-20252.081.8022-07-20254970-077041,519,038130.16-30.1612.170.701086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31-07-202538,697.7500JPY1.17% 150,000 JPY4.50%5.81%11.76%10.69%15.30%9.38%18.27%16.73%7.60%6.92%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%02-08-202503-07-20252.08022-07-20254970-0770777,900,172130.16-30.1612.170.701086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03-08-202521.2600USD0.00% 1,000 USD5.00%12.07%2.21%-13.78%-44.64%-47.43%-33.79%-33.24%-32.15%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03-08-202527-12-20230.116štvrťročne30.1540.73%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01-08-20251,657.3400CZK0.24% 25,000 CZK4.50%1.17%4.23%3.43%5.17%7.39%8.75%2.40%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03-08-202503-07-20251.601.2031-07-2025908836310176,358,236183.57-83.575.560.73008.255.43BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)01-08-202522.0700USD0.23% 1,000 USD4.50%1.24%4.40%4.01%5.95%8.29%8.33%2.00%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03-08-202503-07-20251.601.3501-08-202590883631046,569,321183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)01-08-202519.1500EUR-0.73% 100 EUR4.50%3.18%2.74%-6.31%-0.31%1.22%4.19%2.52%2.78%2.81%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03-08-202503-07-20251.671.3501-08-202590883631055,887,020183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)01-08-202555.6700EUR0.25% 100 EUR4.50%1.05%3.90%3.00%4.37%6.30%6.04%0.29%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03-08-202503-07-20251.601.2001-08-20259088363103,110,927183.57-83.575.560.73008.255.43BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H101-08-202511.3200EUR0.35% 100 EUR5.00%0.35%1.98%2.07%2.82%3.10%2.21%-0.19%-0.03%-0.08%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%03-08-202531-05-20251.351.25-2722-07-202530970555310,848,460104.97-4.9719.600.745.524.094852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161301-08-202515.2300EUR-0.98% 100 EUR5.00%2.42%0.07%-7.47%-2.31%-2.06%0.35%2.04%2.21%1.41%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%03-08-202530-04-20251.351.2500.070-2716-07-202530970555323,118,971104.97-4.9719.600.745.524.094852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210